MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.31%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+2.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
561
New
32
Increased
191
Reduced
242
Closed
44
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.04M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.04M |
| 3 |
Caterpillar
CAT
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.53M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.61M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.11M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.36M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.21M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 6.74% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.3M | 4.98% | 191,770 -1,050 | -0.5% | -$297K |
|
2
Navios Maritime Partners
NMM
$1.38B
| $47.8M | 4.38% | 762,929 +12,094 | +2% | +$757K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.8M | 3.93% | 506,638 +21,586 | +4% | +$1.82M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.7M | 3.91% | 409,453 +8,359 | +2% | +$871K |
|
5
Apple
AAPL
$3.45T
| $28M | 2.57% | 120,115 -12,650 | -10% | -$2.95M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $25.8M | 2.37% | 380,980 +7,313 | +2% | +$496K |
|
7
NVIDIA
NVDA
$4.24T
| $21.6M | 1.98% | 177,755 -17,149 | -9% | -$2.08M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $21.4M | 1.97% | 458,530 +16,064 | +4% | +$751K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 1.85% | 199,415 +2,462 | +1% | +$249K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.3M | 1.58% | 417,104 +5,784 | +1% | +$239K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 1.52% | 403,960 +12,111 | +3% | +$498K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.3M | 1.4% | 183,815 +2,586 | +1% | +$215K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 1.37% | 75,617 +1,841 | +2% | +$365K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 1.19% | 251,154 +3,317 | +1% | +$171K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.8M | 1.18% | 163,291 +7,829 | +5% | +$615K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.04% | 19,793 -24,347 | -55% | -$14M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.1M | 1.02% | 214,647 +1,210 | +0.6% | +$62.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.99% | 18,775 +633 | +3% | +$365K |
|
19
Microsoft
MSFT
$3.77T
| $10.7M | 0.98% | 24,799 -3,100 | -11% | -$1.33M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.92% | 20,525 +1,755 | +9% | +$857K |
|
21
Tesla
TSLA
$1.08T
| $9.43M | 0.86% | 36,025 -5,055 | -12% | -$1.32M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.41M | 0.86% | 17,839 +1,428 | +9% | +$754K |
|
23
Amazon
AMZN
$2.44T
| $9.27M | 0.85% | 49,763 -6,607 | -12% | -$1.23M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 0.85% | 20,139 +2,896 | +17% | +$1.33M |
|
25
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $8.69M | 0.8% | 438,735 +27,465 | +7% | +$544K |
|